SG Stock MarketDetailed Quotes

T09 TT Intl

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0.014
0.0000.00%

10min DelayNot Open Jul 28 17:04 CST

14.68MMarket Cap-7000P/E (TTM)

TT Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.89%802K

-16.31%934K

-38.70%1.13M

-60.98%1.18M

-40.51%1.82M

-66.57%1.12M

-24.54%1.85M

-3.38%3.03M

-Cash and cash equivalents

-55.89%802K

-16.31%934K

-38.70%1.13M

-60.98%1.18M

-40.51%1.82M

-66.57%1.12M

-24.54%1.85M

-3.38%3.03M

-Accounts receivable

-73.35%502K

-69.00%590K

-86.18%325K

-71.63%627K

-34.92%1.88M

-41.32%1.9M

-27.39%2.35M

-44.98%2.21M

-Gross accounts receivable

----

-26.86%7.22M

----

-15.74%9.86M

-Bad debt provision

----

13.93%-6.59M

----

0.46%-7.65M

-Other receivables

-73.28%2.92M

--2.9M

----

-92.43%493K

--10.94M

----

5.63%6.51M

Inventory

-18.63%5.37M

-18.01%5.65M

-7.98%6.4M

11.13%6.81M

11.81%6.6M

0.23%6.9M

-16.19%6.95M

-14.85%6.13M

Prepaid assets

----

-55.00%2.82M

-46.61%2.98M

----

-32.50%7.35M

-40.33%6.27M

72.32%5.58M

Restricted cash

----

--0

----

Deferred assets-Current

----

--0

----

Total current assets

-54.08%9.89M

-40.96%10.36M

-38.08%10.96M

-47.88%12.38M

-8.21%21.54M

-28.75%17.55M

-28.52%17.7M

-1.22%23.75M

Non current assets

Net PPE

-12.67%11.59M

-19.17%11.33M

-18.12%11.53M

-21.60%11.83M

-52.75%13.27M

-49.90%14.01M

-51.11%14.08M

-45.55%15.09M

-Gross PP&E

-12.67%11.59M

-19.17%11.33M

-18.12%11.53M

-8.90%30.24M

-52.75%13.27M

-49.90%14.01M

-51.11%14.08M

-26.96%33.2M

-Accumulated depreciation

----

-1.68%-18.41M

----

-2.07%-18.11M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-0.64%9M

-0.64%9.02M

-0.64%9.03M

-0.62%9.05M

-0.64%9.06M

-0.62%9.08M

-0.62%9.09M

-0.64%9.1M

-Goodwill

----

--0

----

--0

-Other intangible assets

-0.64%9M

-0.64%9.02M

-0.64%9.03M

-0.62%9.05M

--9.06M

-0.62%9.08M

-0.62%9.09M

-0.64%9.1M

Total non current assets

-8.06%22.94M

-12.91%22.76M

-12.39%22.97M

-14.38%23.27M

-37.34%24.95M

-36.26%26.14M

-37.32%26.21M

-33.12%27.18M

Total assets

-29.38%32.83M

-24.18%33.12M

-22.74%33.93M

-30.00%35.65M

-26.54%46.49M

-33.44%43.69M

-34.05%43.92M

-21.27%50.93M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-1.28%145.76M

-1.18%146.13M

-1.11%146.34M

-27.69%147.18M

-27.32%147.65M

-29.81%147.88M

-30.55%147.98M

-4.55%203.55M

-Including:Current debt

-1.26%144.55M

-1.31%144.79M

-1.19%144.94M

-27.90%145.75M

-27.44%146.39M

-29.94%146.71M

-30.72%146.68M

-4.64%202.14M

-Including:Current capital Lease obligation

-3.96%1.21M

14.30%1.34M

7.77%1.4M

1.71%1.43M

-9.21%1.26M

-7.59%1.17M

-2.55%1.3M

11.23%1.41M

Payables

-33.41%22.48M

-27.58%22.16M

-22.99%22.36M

-75.31%26.6M

-5.39%33.76M

-30.36%30.6M

-28.32%29.04M

4.41%107.75M

-accounts payable

-46.95%2.78M

-37.76%2.87M

-42.76%2.8M

-49.42%2.84M

-0.47%5.25M

-47.95%4.62M

-45.98%4.9M

-36.28%5.62M

-Total tax payable

-33.33%24K

-32.35%23K

-54.76%19K

-97.10%16K

-93.76%36K

-94.11%34K

-92.73%42K

-5.49%551K

-Other payable

-30.91%19.67M

-25.77%19.26M

-18.92%19.54M

-76.63%23.74M

-4.55%28.48M

-24.77%25.95M

-21.93%24.1M

8.30%101.58M

Current provisions

16.05%94K

4.55%92K

13.79%99K

-98.99%102K

-99.19%81K

-99.12%88K

-99.13%87K

0.11%10.06M

Other current liabilities

--2K

--1K

----

Current liabilities

-5.79%228.81M

-4.44%228.57M

-4.26%228.42M

-39.71%222.03M

-33.09%242.87M

-36.90%239.19M

-36.49%238.6M

-1.18%368.26M

Non current liabilities

-Long term debt and capital lease obligation

0.04%102.71M

-0.44%102.33M

-0.45%102.37M

-45.97%102.75M

-46.08%102.66M

-45.96%102.78M

-46.01%102.84M

-0.12%190.18M

-Including:Long term debt

-0.09%98.98M

-46.83%98.98M

-46.79%99.07M

0.00%186.17M

-Including:Long term capital lease obligation

3.64%3.73M

-9.94%3.34M

-10.03%3.39M

-6.03%3.77M

-15.37%3.6M

-7.87%3.71M

-12.78%3.77M

-5.40%4.01M

-Derivative product liabilities

0.00%664K

Total non current liabilities

0.04%105.46M

1.21%105.08M

-0.56%105.13M

-45.35%105.5M

-45.98%105.41M

-46.73%103.82M

-45.84%105.72M

-1.27%193.04M

Total liabilities

-4.02%334.26M

-2.73%333.65M

-3.13%333.55M

-41.65%327.53M

-37.60%348.28M

-40.24%343.02M

-39.69%344.32M

-1.21%561.3M

Shareholders'equity

Share capital

0.00%175.62M

-common stock

0.00%175.62M

Retained earnings

3.97%-511.84M

4.15%-511.58M

3.69%-510.54M

7.38%-509.34M

---533.01M

---533.72M

---530.07M

1.35%-549.93M

Other equity interest

----

--44K

----

Total stockholders'equity

2.23%-301.23M

1.74%-300.37M

2.36%-299.5M

10.75%-291.79M

1.44%-308.09M

6.55%-305.67M

5.37%-306.73M

-0.78%-326.95M

Noncontrolling interests

-103.19%-201K

-102.49%-158K

-101.94%-123K

99.95%-87K

103.46%6.3M

103.50%6.34M

103.51%6.33M

-2.44%-183.42M

Total equity

0.12%-301.44M

-0.40%-300.53M

0.26%-299.62M

42.81%-291.88M

39.01%-301.79M

41.12%-299.33M

40.43%-300.4M

-1.37%-510.37M

Currency Unit

SGD

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.89%802K	-16.31%934K	-38.70%1.13M	-60.98%1.18M	-60.98%1.18M	-40.51%1.82M	-66.57%1.12M	-24.54%1.85M	-3.38%3.03M	-3.38%3.03M
-Cash and cash equivalents	-55.89%802K	-16.31%934K	-38.70%1.13M	-60.98%1.18M	-60.98%1.18M	-40.51%1.82M	-66.57%1.12M	-24.54%1.85M	-3.38%3.03M	-3.38%3.03M
-Accounts receivable	-73.35%502K	-69.00%590K	-86.18%325K	-71.63%627K	-71.63%627K	-34.92%1.88M	-41.32%1.9M	-27.39%2.35M	-44.98%2.21M	-44.98%2.21M
-Gross accounts receivable	----	----	----	-26.86%7.22M	-26.86%7.22M	----	----	----	-15.74%9.86M	-15.74%9.86M
-Bad debt provision	----	----	----	13.93%-6.59M	13.93%-6.59M	----	----	----	0.46%-7.65M	0.46%-7.65M
-Other receivables	-73.28%2.92M	--2.9M	----	-92.43%493K	-92.43%493K	--10.94M	----	----	5.63%6.51M	5.63%6.51M
Inventory	-18.63%5.37M	-18.01%5.65M	-7.98%6.4M	11.13%6.81M	11.13%6.81M	11.81%6.6M	0.23%6.9M	-16.19%6.95M	-14.85%6.13M	-14.85%6.13M
Prepaid assets	----	----	-55.00%2.82M	-46.61%2.98M	-46.61%2.98M	----	-32.50%7.35M	-40.33%6.27M	72.32%5.58M	72.32%5.58M
Restricted cash	----	----	----	----	----	----	--0	----	----	----
Deferred assets-Current	----	----	----	----	----	----	--0	----	----	----
Total current assets	-54.08%9.89M	-40.96%10.36M	-38.08%10.96M	-47.88%12.38M	-47.88%12.38M	-8.21%21.54M	-28.75%17.55M	-28.52%17.7M	-1.22%23.75M	-1.22%23.75M
Non current assets
Net PPE	-12.67%11.59M	-19.17%11.33M	-18.12%11.53M	-21.60%11.83M	-21.60%11.83M	-52.75%13.27M	-49.90%14.01M	-51.11%14.08M	-45.55%15.09M	-45.55%15.09M
-Gross PP&E	-12.67%11.59M	-19.17%11.33M	-18.12%11.53M	-8.90%30.24M	-8.90%30.24M	-52.75%13.27M	-49.90%14.01M	-51.11%14.08M	-26.96%33.2M	-26.96%33.2M
-Accumulated depreciation	----	----	----	-1.68%-18.41M	-1.68%-18.41M	----	----	----	-2.07%-18.11M	-2.07%-18.11M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-0.64%9M	-0.64%9.02M	-0.64%9.03M	-0.62%9.05M	-0.62%9.05M	-0.64%9.06M	-0.62%9.08M	-0.62%9.09M	-0.64%9.1M	-0.64%9.1M
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	-0.64%9M	-0.64%9.02M	-0.64%9.03M	-0.62%9.05M	-0.62%9.05M	--9.06M	-0.62%9.08M	-0.62%9.09M	-0.64%9.1M	-0.64%9.1M
Total non current assets	-8.06%22.94M	-12.91%22.76M	-12.39%22.97M	-14.38%23.27M	-14.38%23.27M	-37.34%24.95M	-36.26%26.14M	-37.32%26.21M	-33.12%27.18M	-33.12%27.18M
Total assets	-29.38%32.83M	-24.18%33.12M	-22.74%33.93M	-30.00%35.65M	-30.00%35.65M	-26.54%46.49M	-33.44%43.69M	-34.05%43.92M	-21.27%50.93M	-21.27%50.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-1.28%145.76M	-1.18%146.13M	-1.11%146.34M	-27.69%147.18M	-27.69%147.18M	-27.32%147.65M	-29.81%147.88M	-30.55%147.98M	-4.55%203.55M	-4.55%203.55M
-Including:Current debt	-1.26%144.55M	-1.31%144.79M	-1.19%144.94M	-27.90%145.75M	-27.90%145.75M	-27.44%146.39M	-29.94%146.71M	-30.72%146.68M	-4.64%202.14M	-4.64%202.14M
-Including:Current capital Lease obligation	-3.96%1.21M	14.30%1.34M	7.77%1.4M	1.71%1.43M	1.71%1.43M	-9.21%1.26M	-7.59%1.17M	-2.55%1.3M	11.23%1.41M	11.23%1.41M
Payables	-33.41%22.48M	-27.58%22.16M	-22.99%22.36M	-75.31%26.6M	-75.31%26.6M	-5.39%33.76M	-30.36%30.6M	-28.32%29.04M	4.41%107.75M	4.41%107.75M
-accounts payable	-46.95%2.78M	-37.76%2.87M	-42.76%2.8M	-49.42%2.84M	-49.42%2.84M	-0.47%5.25M	-47.95%4.62M	-45.98%4.9M	-36.28%5.62M	-36.28%5.62M
-Total tax payable	-33.33%24K	-32.35%23K	-54.76%19K	-97.10%16K	-97.10%16K	-93.76%36K	-94.11%34K	-92.73%42K	-5.49%551K	-5.49%551K
-Other payable	-30.91%19.67M	-25.77%19.26M	-18.92%19.54M	-76.63%23.74M	-76.63%23.74M	-4.55%28.48M	-24.77%25.95M	-21.93%24.1M	8.30%101.58M	8.30%101.58M
Current provisions	16.05%94K	4.55%92K	13.79%99K	-98.99%102K	-98.99%102K	-99.19%81K	-99.12%88K	-99.13%87K	0.11%10.06M	0.11%10.06M
Other current liabilities	--2K	--1K	----	----	----	----	----	----	----	----
Current liabilities	-5.79%228.81M	-4.44%228.57M	-4.26%228.42M	-39.71%222.03M	-39.71%222.03M	-33.09%242.87M	-36.90%239.19M	-36.49%238.6M	-1.18%368.26M	-1.18%368.26M
Non current liabilities
-Long term debt and capital lease obligation	0.04%102.71M	-0.44%102.33M	-0.45%102.37M	-45.97%102.75M	-45.97%102.75M	-46.08%102.66M	-45.96%102.78M	-46.01%102.84M	-0.12%190.18M	-0.12%190.18M
-Including:Long term debt	-0.09%98.98M	-0.09%98.98M	-0.09%98.98M	-46.83%98.98M	-46.83%98.98M	-46.79%99.07M	-46.79%99.07M	-46.79%99.07M	0.00%186.17M	0.00%186.17M
-Including:Long term capital lease obligation	3.64%3.73M	-9.94%3.34M	-10.03%3.39M	-6.03%3.77M	-6.03%3.77M	-15.37%3.6M	-7.87%3.71M	-12.78%3.77M	-5.40%4.01M	-5.40%4.01M
-Derivative product liabilities	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K
Total non current liabilities	0.04%105.46M	1.21%105.08M	-0.56%105.13M	-45.35%105.5M	-45.35%105.5M	-45.98%105.41M	-46.73%103.82M	-45.84%105.72M	-1.27%193.04M	-1.27%193.04M
Total liabilities	-4.02%334.26M	-2.73%333.65M	-3.13%333.55M	-41.65%327.53M	-41.65%327.53M	-37.60%348.28M	-40.24%343.02M	-39.69%344.32M	-1.21%561.3M	-1.21%561.3M
Shareholders'equity
Share capital	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M
-common stock	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M
Retained earnings	3.97%-511.84M	4.15%-511.58M	3.69%-510.54M	7.38%-509.34M	7.38%-509.34M	---533.01M	---533.72M	---530.07M	1.35%-549.93M	1.35%-549.93M
Other equity interest	----	----	----	----	----	----	----	--44K	----	----
Total stockholders'equity	2.23%-301.23M	1.74%-300.37M	2.36%-299.5M	10.75%-291.79M	10.75%-291.79M	1.44%-308.09M	6.55%-305.67M	5.37%-306.73M	-0.78%-326.95M	-0.78%-326.95M
Noncontrolling interests	-103.19%-201K	-102.49%-158K	-101.94%-123K	99.95%-87K	99.95%-87K	103.46%6.3M	103.50%6.34M	103.51%6.33M	-2.44%-183.42M	-2.44%-183.42M
Total equity	0.12%-301.44M	-0.40%-300.53M	0.26%-299.62M	42.81%-291.88M	42.81%-291.88M	39.01%-301.79M	41.12%-299.33M	40.43%-300.4M	-1.37%-510.37M	-1.37%-510.37M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data